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SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.3M
Cap. Flow
+$9.85M
Cap. Flow %
5.05%
Top 10 Hldgs %
78.73%
Holding
101
New
22
Increased
14
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
2
IAU icon
iShares Gold Trust
IAU
+$20.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$55.2M 28.27%
2,023,175
+663,678
+49% +$18.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$49.5M 25.35%
567,461
+188,226
+50% +$16.4M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15.3M 7.81%
+171,096
New +$15.1M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$9.14M 4.68%
+137,558
New +$8.73M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.65M 4.43%
169,730
+136,549
+412% +$6.79M
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$5.82M 2.98%
196,304
+46,366
+31% +$1.38M
EEMS icon
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4.66M 2.39%
81,134
+20,360
+34% +$1.14M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.7M 1.38%
55,848
+18,376
+49% +$849K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.5M 0.77%
38,152
-90,114
-70% -$3.51M
ITW icon
10
Illinois Tool Works
ITW
$84.5B
$1.28M 0.66%
5,797
-172
-3% -$35.7K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.26M 0.65%
+18,237
New +$1.2M
SHW icon
12
Sherwin-Williams
SHW
$89.8B
$1.24M 0.63%
5,031
-75
-1% -$17.9K
WST icon
13
West Pharmaceutical
WST
$24.9B
$1.19M 0.61%
4,239
+2,142
+102% +$613K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.16M 0.59%
26,886
-13,746
-34% -$565K
ADM icon
15
Archer Daniels Midland
ADM
$36.9B
$686K 0.35%
12,041
-916
-7% -$50.3K
PNR icon
16
Pentair
PNR
$11B
$686K 0.35%
11,004
-1,239
-10% -$71.1K
EXPD icon
17
Expeditors International
EXPD
$23.2B
$678K 0.35%
6,295
-832
-12% -$80.1K
LOW icon
18
Lowe's Companies
LOW
$125B
$672K 0.34%
3,535
-695
-16% -$119K
ABBV icon
19
AbbVie
ABBV
$435B
$666K 0.34%
6,155
-417
-6% -$44.6K
HD icon
20
Home Depot
HD
$355B
$665K 0.34%
2,179
-17
-0.8% -$4.69K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.7B
$662K 0.34%
4,586
-39
-0.8% -$5.31K
TGT icon
22
Target
TGT
$68B
$662K 0.34%
3,343
-793
-19% -$148K
SWK icon
23
Stanley Black & Decker
SWK
$15.7B
$661K 0.34%
3,309
-215
-6% -$39K
SPGI icon
24
S&P Global
SPGI
$120B
$646K 0.33%
1,830
– –
DOV icon
25
Dover
DOV
$28.4B
$644K 0.33%
4,696
-177
-4% -$22.5K
1
2 3 4 5

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
KFS
Krane Financial Solutions Calabasas, California $147M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Sound Financial Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sound Financial Strategies Group held 101 positions worth $195M, up 6.7% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Financial Strategies Group deployed $9.85M of net new capital in Q1 2021, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.5% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.8M trimmed.

  • Sound Financial Strategies Group's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $18.2M increase.
  • Sound Financial Strategies Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.8M.
  • Sound Financial Strategies Group fully exited iShares Gold Trust in Q1 2021, selling an estimated $20.1M.
  • Sound Financial Strategies Group's ten largest holdings make up 79% of its $195M portfolio in Q1 2021.
  • Sound Financial Strategies Group opened 22 new positions and closed 16 in Q1 2021.
  • Sound Financial Strategies Group's portfolio value rose 6.7% quarter-over-quarter to $195M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2021, filed 7 May 2021.